Treasury Accountant — Cash Flow

Vor 3 Tagen

Council of the City of Sydney, Österreich TPG Telecom Vollzeit

A leading telecommunications provider in Australia seeks a Treasury Officer to support compliance and reporting of treasury risks. Responsibilities include managing payments, preparing treasury reports, and analyzing cash flows. Candidates should be qualified accountants with relevant experience and strong Excel skills. This role offers a flexible hybrid work model and various employee benefits, encouraging applications from diverse backgrounds.#J-18808-Ljbffr

  • Accountant with Treasury Exposure and Cash Flow Focus

    vor 3 Wochen

    City of Brisbane, Österreich Medpro Finance Corporation Pty Ltd Vollzeit

    A finance company in Brisbane is seeking a Company Accountant to handle core accounting functions and treasury operations. This role offers development opportunities, focusing on month-end reporting, budgeting, and cash flow forecasting. The ideal candidate will have experience in finance and strong analytical skills, thriving in a dynamic environment....

  • Treasury Analyst — Cash Flow, Funding

    vor 2 Wochen

    Council of the City of Sydney, Österreich Bridgit Vollzeit

    A leading non-bank lender in Australia is seeking a motivated Treasury Analyst to manage cash positions and support funding strategies. This role requires a Bachelor's degree in Accounting or Finance, with proficiency in Excel and strong analytical skills. You'll play a key part in the finance team, focusing on compliance and cash flow forecasting while...

  • Treasury Accountant

    Vor 5 Tagen

    Council of the City of Sydney, Österreich TPG Telecom Vollzeit

    We’ve only just begun, but what a beginning. In a once in a generation moment, we’ve brought together powerful brands to create one united force. TPG Telecom has a powerhouse of brands which include Vodafone, TPG, iiNet, Internode, Lebara, AAPT and felix. The latest technology and brave thinking let us connect our people and communities. You could play a...

  • Global Treasury

    Vor 7 Tagen

    City of Melbourne, Österreich The Probe Group Vollzeit

    A leading finance organization in Melbourne is seeking an experienced Finance & Treasury Manager to oversee treasury operations and manage financial risk. You will be responsible for cash flow, covenants, and banking governance, collaborating with various teams to optimize performance. The ideal candidate should have 5+ years of experience in treasury or...

  • Senior Treasury Analyst: Cash Flow

    Vor 5 Tagen

    Council of the City of Sydney, Österreich Gfg Alliance Vollzeit

    A leading steel manufacturing company in New South Wales is seeking a Senior Treasury Analyst to manage cash flow and financial risk. Responsibilities include owning liquidity forecasting, analyzing data for accuracy, and leading review sessions with finance teams. Ideal candidates will have a degree in finance and 3-4 years of relevant experience, along...

  • Financial & Treasury Accountant

    vor 4 Wochen

    Council of the City of Sydney, Österreich Maple Asset Finance Vollzeit

    The Financial & Treasury Accountant is responsible for supporting the finance team in daily accounting operations, bank management, and treasury-related activities. This role ensures accuracy in financial records, proper handling of company funds, and compliance with internal policies and accounting standards. Accounting Responsibilities Record daily...

  • Company Accountant

    vor 3 Wochen

    City of Brisbane, Österreich Medpro Finance Corporation Pty Ltd Vollzeit

    Company Accountant (with Treasury Function) Medpro Finance Corporation Pty Ltd – Brisbane QLD This is a rare opportunity that blends traditional company accounting with targeted treasury exposure, offering development opportunities beyond a typical finance role. Approximately 80% of your work will be focused on core accounting, including month-end...

  • APAC Treasury Lead: Cash, FX

    vor 24 Stunden

    Council of the City of Sydney, Österreich Jones Lang Lasalle Incorporated Vollzeit

    A global real estate services firm is seeking a Treasury Professional to lead financial operations across its Asia Pacific markets. This role involves managing cash flow, executing treasury transactions, and minimizing financial risks. Candidates should have a Bachelor's degree in Finance or Accounting and experience in APAC treasury management. The position...

  • Strategic Management Accountant – Cash Flow

    Vor 3 Tagen

    City of Melbourne, Österreich Jp Smith Vollzeit

    A recruitment agency is seeking expressions of interest for several finance roles including Management Accountant and CFO in Queensland. Candidates experienced in cash flow management, financial forecasting, budget preparation, and reporting are encouraged to apply. Opportunities span various industries, and all levels of professionals can submit their...

  • Finance & Treasury Associate - Cash Flow & Payments

    Vor 7 Tagen

    Council of the City of Sydney, Österreich Pop Mart Vollzeit

    A leading entertainment provider in Sydney is looking for a proactive Finance Officer to join their team. This full-time role focuses on payment operations and cash flow management, requiring strong analytical skills and proficiency in online banking and MS Excel. The successful candidate will coordinate payment schedules, maintain banking relationships, and...